Q1 2026 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2026-05-06 · accession 0001382303-26-000001
$581.9M
Reported value
77
Positions
2026-03-31
Period end
The Brief · Goodman Financial Corp · Q1 2026
AI · grounded in 13F
Goodman Financial Corp closed its position in ADBE, reducing its holdings by $13.39M. The fund established new positions in AWK for $14.69M, VTIP for $14.05M, and UBER for $12.67M. Additionally, the fund trimmed its stakes in NTR by 63.13% and SPDW by 53.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $34.9M | 5.99% | 439,942 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $31.5M | 5.42% | 671,816 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A COM | $29.9M | 5.14% | 248,140 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $19.9M | 3.41% | 818,027 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC COM | $19.3M | 3.32% | 311,104 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $18.6M | 3.20% | 362,421 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $18.0M | 3.10% | 642,252 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $17.8M | 3.06% | 77,365 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17.4M | 2.99% | 380,754 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $17.3M | 2.97% | 319,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $17.2M | 2.96% | 82,810 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE | $16.8M | 2.89% | 268,505 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $16.7M | 2.87% | 164,407 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $15.8M | 2.71% | 168,066 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $15.1M | 2.59% | 235,612 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $14.7M | 2.52% | 107,915 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP COM | $14.7M | 2.52% | 314,484 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $14.4M | 2.48% | 547,848 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $14.1M | 2.42% | 331,735 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $14.0M | 2.41% | 281,275 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $13.7M | 2.36% | 83,163 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $12.9M | 2.21% | 145,752 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $12.7M | 2.18% | 176,152 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $11.5M | 1.98% | 47,534 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $11.5M | 1.97% | 1,147,659 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.1M | 1.91% | 19,429 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $10.4M | 1.78% | 245,705 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $10.4M | 1.78% | 154,054 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA SPONSORED ADR | $9.8M | 1.69% | 204,088 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $9.5M | 1.64% | 106,300 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP COM | $9.0M | 1.55% | 32,492 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $7.3M | 1.25% | 96,772 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $7.2M | 1.23% | 437,157 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC COM | $6.8M | 1.16% | 90,911 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $6.2M | 1.07% | 117,561 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $4.8M | 0.83% | 50,092 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $4.6M | 0.80% | 24,855 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $4.2M | 0.72% | 21,423 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.8M | 0.65% | 17,805 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $3.4M | 0.59% | 5,278 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.3M | 0.57% | 7,774 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.49% | 16,709 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.6M | 0.44% | 33,637 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $2.6M | 0.44% | 3,932 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.1M | 0.35% | 42,473 | Common | SOLE |
| 037833100 | AAPL | APPLE | $1.9M | 0.32% | 7,424 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $1.8M | 0.31% | 14,468 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $1.7M | 0.29% | 23,458 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1.4M | 0.24% | 13,725 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M | 0.18% | 5,522 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $883,240 | 0.15% | 23,341 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $810,968 | 0.14% | 10,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $776,783 | 0.13% | 1,621 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $621,456 | 0.11% | 15,761 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $618,912 | 0.11% | 9,165 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $606,709 | 0.10% | 1,410 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $590,303 | 0.10% | 31,634 | Common | SOLE |
| 921932844 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $584,335 | 0.10% | 5,732 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $577,501 | 0.10% | 28,277 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $487,844 | 0.08% | 6,174 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $449,256 | 0.08% | 2,466 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $427,416 | 0.07% | 3,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $403,597 | 0.07% | 1,304 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $401,845 | 0.07% | 4,048 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $375,454 | 0.06% | 1,170 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $337,218 | 0.06% | 3,626 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $296,647 | 0.05% | 6,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $291,324 | 0.05% | 787 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $282,472 | 0.05% | 1,358 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $278,999 | 0.05% | 4,153 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $269,846 | 0.05% | 16,140 | Common | SOLE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $265,365 | 0.05% | 4,481 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $234,818 | 0.04% | 1,141 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $228,564 | 0.04% | 777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $217,899 | 0.04% | 760 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $210,126 | 0.04% | 1,691 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $122,694 | 0.02% | 12,942 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.